ACUMEN Portfolio 4 Acc (FUND:B84LZT8) - Fund price

Fund Report

ACUMEN Portfolio 4 Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date12/09/2014
NAV 20/11/2019GBX 131.68
Day Change-0.21%
12 Month Yield1.11%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201949.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.04%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

42% MSCI World 100% Hdg NR GBP, 7.5% BBgBarc Global High Yield TR Hdg GBP, 5% Sterling Overnight Index Average, 3% MSCI EM IMI GR LCL, 42.5% BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
  • Fund: ACUMEN Portfolio 4 Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 20/11/2019
3 Years Annualised3.803.524.82
5 Years Annualised5.053.867.01
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds. The Fund aims to outperform the Market Composite Benchmark over any 3 year period, with income reinvested, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States40.64
Asia - Emerging15.87
Latin America9.30

Top Sectors

Stock Sector%
Financial Services18.05
Basic Materials15.15
Consumer Cyclical9.02
Fixed Income Sector%
Corporate Bond28.71
Agency Mortgage Backed13.61
Cash & Equivalents3.72
Government Related0.26
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSciBeta HFE US Equity 6F EW ETF Not Classified9.15
DecreaseiShares Fallen Angels HY CorpBd ETF $Acc Not Classified8.49
DecreaseiShares US Mortg Backed Secs ETF USD Dis Not Classified8.13
DecreaseiShares Global Govt Bond ETF USD Dist Not Classified6.50
DecreaseX II Japan Government Bond ETF 1C Not Classified5.14
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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